2016-05-03T17:58:47-05:00 2015-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2015-01-01 311510265 THE MIKE LEPRINO FAMILY FOUNDATION MIKE 3034807612 1830 WEST 38TH AVENUE DENVER CO 802112200 NANCY LEPRINO SECRETARY 3034807612 2016-04-29 1 STEPHEN A MOTTRAM CPA P00244026 3036942190 2015 2016-09-27 15:27:22Z X 4566082 X X 16 16 38507 38507 570847 4134406 570847 609370 609370 0 0 0 3400 1700 1700 30573 29003 1570 4192 692 0 276 138 138 38441 31533 3408 1200000 1200000 1238441 31533 1203408 -629071 577837 0 0 9885 97710 97710 4322216 3700320 4468372 4332101 3798030 4566082 95000 0 95000 X 0 0 0 0 4332101 3703030 4332101 3703030 4332101 3798030 4332101 -629071 0 3703030 0 3703030 WELLS FARGO-PUBLICLY TRADED SECURITIES SHORT TERM P 2166634 2268707 -102073 -102073 WELLS FARGO-PUBLICLY TRADED SECURITIES LONG TERM P 1965839 1294852 670987 670987 CLASS ACTION SETTLEMENT-MERCK & CO P 1115 1115 1115 CLASS ACTION SETTLEMENT-SHERING PLOUGH P 818 818 818 570847 0 53617 5288155 0.010139 188456 4464393 0.042213 319405 3947956 0.080904 419796 4050838 0.103632 516251 3877500 0.133140 0.370028 0.074006 4551906 336868 5778 342646 1203408 X 5778 0 5778 0 5778 10071 10071 X 4293 4293 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A NANCY LEPRINO 3034807612 1830 WEST 38TH AVENUE DENVER CO 802112200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIKE LEPRINO 1830 WEST 38TH AVENUE DENVER CO 802112200 PRESIDENT 1.00 0 0 0 LAURA LEPRINO 1830 WEST 38TH AVENUE DENVER CO 802112200 VICE PRESIDENT 0.00 0 0 0 MARY LEPRINO 1830 WEST 38TH AVENUE DENVER CO 802112200 VICE PRESIDENT 0.00 0 0 0 NANCY LEPRINO 1830 WEST 38TH AVENUE DENVER CO 802112200 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 4605758 15466 0 4621224 0 0 4621224 69318 4551906 227595 227595 5778 5778 221817 0 221817 0 221817 1203408 0 1203408 5778 1197630 221817 0 0 330788 226276 133362 690426 1203408 0 0 0 221817 981591 0 0 1672017 0 0 0 0 0 0 330788 1341229 226276 133362 981591 NANCY LEPRINO 1830 WEST 38TH AVENUE DENVER CO 802112200 3034807612 NO SPECIFIC FORMAT APPLICATIONS ACCEPTED ANYTIME NO GRANTS TO INDIVIDUALS OR FOR LOBBYING ACTIVITIES COLORADO ACADEMY 3800 S PIERCE ST DENVER CO 80235 NONE EDUCATIONAL 20000 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 802042788 NONE CULTURAL 120000 DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 NONE CHARITABLE 10000 ENGAGE AMERICA FOUNDATION 1600 STOUT STREET SUITE 500 DENVER CO 80202 NONE COMMUNITY 25000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE MEDICAL 1000000 MIZEL INSTITUTE 400 SOUTH KEARNEY STREET DENVER CO 80224 NONE EDUCATIONAL 5000 URBAN NIGHTS 12203 E 2ND AVENUE AURORA CO 80011 NONE COMMUNITY 20000 1200000 0 14 16 14 38507 18 570847 0 609370 0 609370 0 0 0 0 0 0 0 0 0 0 TAX PREP AND ACCOUTING FEES 3400 1700 1700 WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE #743 AT COST 205346 205346 BOEING CO AT COST 161215 155868 LOCKHEED MARTIN CORP AT COST 91825 99020 ALIBABA GROUP HOLDING LTD AT COST 228587 226987 AMAZON COM INC AT COST 111951 144641 CHIPOTLE MEXICAN GRILL AT COST 185164 134838 DOLLAR TREE INC AT COST 159112 170038 NIKE INC CL B AT COST 147335 219625 SHERWIN WILLIAMS CO AT COST 176485 222996 STARBUCKS CORP COM AT COST 63067 150915 WALT DISNEY CO AT COST 93108 150054 CONSTELLATION BRANDS INC AT COST 90895 114807 KROGER CO AT COST 37087 37396 SCHLUMBERGER LTD AT COST 3772 3488 FLEETCOR TECHNOLOGIES INC AT COST 31862 43165 CHARLES SCHWAB CORP AT COST 140933 156648 SYNCHRONY FINANCIAL AT COST 46085 45159 AMGEN INC AT COST 87684 89282 CELGENE CORP COM AT COST 98612 142993 PACIRA PHARMACEUTICALS INC AT COST 151148 139988 FREGENERON PHARMACEUTICALS INC AT COST 135932 133003 UNITED HEALTH GROUP INC AT COST 124870 154344 ALPHABET INC CL A AT COST 232890 262967 APPLE INC AT COST 132397 143364 ELECTRONIC ARTS INC AT COST 142037 151665 FACEBOOK INC AT COST 175433 358984 SALESFORCE COM INC AT COST 209820 225165 VISA INC-CLASS A SHRS AT COST 95336 262507 NOVARTIS AG CHF AT COST 140332 123119 STATE FILING FEE 10 5 5 BANK SERVICE CHARGES 266 133 133 INVESTMENT MGMT FEES 27433 27433 0 BANK ADMINISTRATIVE FEES 3140 1570 1570 2015 ESTIMATED TAX PAYMENT 3500 0 0 FOREIGN TAXES 692 692 0